| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/07/2026 | 0.107 | 78.100 | 452,000 | ||||||
| 23/07/2026 | 0.112 | 78.600 | 634,000 | 22,276,000 | 27.845 | 284,000 | 0.104 | ||
| 22/07/2026 | 0.095 | 76.900 | 0 | 22,560,000 | 28.200 | ||||
| 21/07/2026 | 0.095 | 76.950 | 1,008,000 | 22,560,000 | 28.200 | 226,000 | 0.094 | 332,000 | 0.091 |
| 20/07/2026 | 0.082 | 75.750 | 946,000 | 22,454,000 | 28.068 | 408,000 | 0.093 | 358,000 | 0.080 |
| 17/07/2026 | 0.078 | 75.550 | 4,164,000 | 22,504,000 | 28.130 | 784,000 | 0.078 | 2,990,000 | 0.078 |
| 16/07/2026 | 0.088 | 76.100 | 4,144,000 | 20,298,000 | 25.372 | 532,000 | 0.095 | 3,352,000 | 0.090 |
| 15/07/2026 | 0.087 | 76.200 | 256,000 | 17,478,000 | 21.848 | 190,000 | 0.084 | 66,000 | 0.084 |
| 14/07/2026 | 0.067 | 74.100 | 30,000 | 17,602,000 | 22.002 | ||||
| 13/07/2026 | 0.046 | 72.400 | 30,000 | 17,602,000 | 22.002 | 30,000 | 0.044 | ||
| 10/07/2026 | 0.054 | 72.650 | 98,000 | 17,572,000 | 21.965 | 26,000 | 0.065 | 72,000 | 0.056 |
| 09/07/2026 | 0.045 | 72.300 | 10,000 | 17,526,000 | 21.908 | 10,000 | 0.045 | ||
| 08/07/2026 | 0.060 | 73.700 | 60,000 | 17,516,000 | 21.895 | 60,000 | 0.059 | ||
| 07/07/2026 | 0.048 | 72.600 | 2,630,000 | 17,576,000 | 21.970 | 2,630,000 | 0.046 | ||
| 06/07/2026 | 0.065 | 74.000 | 1,150,000 | 14,946,000 | 18.682 | 1,000,000 | 0.067 | 150,000 | 0.065 |
| 03/07/2026 | 0.060 | 73.250 | 540,000 | 15,796,000 | 19.745 | 540,000 | 0.060 | ||
| 02/07/2026 | 0.047 | 72.800 | 0 | 15,256,000 | 19.070 | ||||
| 30/06/2026 | 0.037 | 71.450 | 1,000,000 | 15,256,000 | 19.070 | 1,000,000 | 0.038 | ||
| 29/06/2026 | 0.045 | 72.200 | 40,000 | 14,256,000 | 17.820 | 20,000 | 0.047 | 20,000 | 0.029 |
| 26/06/2026 | 0.031 | 70.800 | 2,412,000 | 14,256,000 | 17.820 | 1,434,000 | 0.029 | 978,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/07/2026 09:10 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |